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Achmea Paraplu Fonds A - Mixfonds Voorzichtig A (0P00019CR5)

Amsterdam

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28.746 -0.010 -0.04%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Achmea Investment Management B.V.

ISIN: NL0015436494

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00019CR5 Historical Data

Get free historical data for 0P00019CR5 fund. You'll find the end of day price of the Achmea Paraplu Fonds A - Mixfonds Voorzichtig A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	28.746	28.746	28.746	28.746	-0.04%
Jan 28, 2025	28.757	28.757	28.757	28.757	0.25%
Jan 27, 2025	28.685	28.685	28.685	28.685	-0.20%
Jan 24, 2025	28.743	28.743	28.743	28.743	-0.06%
Jan 23, 2025	28.761	28.761	28.761	28.761	-0.06%
Jan 22, 2025	28.778	28.778	28.778	28.778	0.13%
Jan 21, 2025	28.740	28.740	28.740	28.740	0.25%
Jan 20, 2025	28.669	28.669	28.669	28.669	0.04%
Jan 17, 2025	28.657	28.657	28.657	28.657	0.38%
Jan 16, 2025	28.550	28.550	28.550	28.550	0.14%
Jan 15, 2025	28.511	28.511	28.511	28.511	0.67%
Jan 14, 2025	28.320	28.320	28.320	28.320	0.07%
Jan 13, 2025	28.301	28.301	28.301	28.301	-0.25%
Jan 10, 2025	28.371	28.371	28.371	28.371	-0.40%
Jan 09, 2025	28.485	28.485	28.485	28.485	0.00%
Jan 08, 2025	28.485	28.485	28.485	28.485	-0.15%
Jan 07, 2025	28.527	28.527	28.527	28.527	-0.31%
Jan 06, 2025	28.615	28.615	28.615	28.615	0.15%
Jan 03, 2025	28.572	28.572	28.572	28.572	0.02%
Jan 02, 2025	28.567	28.567	28.567	28.567	0.05%
Dec 31, 2024	28.553	28.553	28.553	28.553	0.00%

Highest: 28.778

Lowest: 28.301

Difference: 0.478

Average: 28.590

Change %: 0.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Achmea mixfonds v.	28.746	-0.010	-0.04%